GGEAX – Nationwide Schroders Global Eq A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.88 / +0.32 %
Total Assets 295.6M
Adj. Expense Ratio

1.100%
Expense Ratio 1.130%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Global Large-Stock Blend
Investment Style Large Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 0.28%
Turnover 42%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GGEAX

More GGEAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class A	7.46	18M	Communication Services
NVIDIA Corp	6.04	15M	Technology
Microsoft Corp	3.76	9M	Technology
Taiwan Semiconductor Manufacturing Co Ltd	3.72	9M	Technology
Apple Inc	3.36	8M	Technology
Amazon.com Inc	3.12	8M	Consumer Cyclical
Broadcom Inc	3.02	7M	Technology
Meta Platforms Inc Class A	2.01	5M	Communication Services
JPMorgan Chase & Co	1.93	5M	Financial Services
ASML Holding NV	1.76	4M	Technology

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